The Dividend Registry.
INCU · Exchange-traded fund

iShares U.s. Equity High Income Active UCITS ETF USD (Dist)

iShares U.s. Equity High Income Active UCITS ETF's latest distribution of US$0.0652 per share went ex-dividend on 17 Sep 2026 and is due to be paid on 30 Sep 2026. iShares U.s. Equity High Income Active UCITS ETF pays its distribution quarterly. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE000WHL2ZK1 · iShares III Public Limited Company

Data updated

Dividend calculator

Enter the units you hold to see what each payment is worth. Every amount links to the announcement it came from.

Units of iShares U.s. Equity High Income Active UCITS ETF USD (Dist) (INCU). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 30 Apr 2024
DistributionEx-dividendPayment dateUnits heldYour payment
US$0.0652Distribution17 Sep 202630 Sep 2026not yet paidUS$65.20
US$0.1203Distribution16 Jul 202629 Jul 2026US$120.30
US$0.1279Distribution16 Apr 202629 Apr 2026US$127.90
US$0.1169Distribution15 Jan 202628 Jan 2026US$116.90
US$0.0993Distribution16 Oct 202529 Oct 2025US$99.30
US$0.1541Distribution17 Jul 202530 Jul 2025US$154.10
US$0.1266Distribution17 Apr 202530 Apr 2025US$126.60
US$0.1221Distribution16 Jan 202529 Jan 2025US$122.10
US$0.1184Distribution17 Oct 202430 Oct 2024US$118.40
US$0.0948Distribution18 Jul 202431 Jul 2024US$94.80
US$0.0106Distribution18 Apr 202430 Apr 2024US$10.60

Change any row to match what you held at the time — the number at the top fills them all. Units bought on or after the ex-dividend date do not receive that payment.

What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest. iShares U.s. Equity High Income Active UCITS ETF USD (Dist) declares in US dollars, so the figures above are in that currency; what reaches a sterling account depends on the rate your broker or the registrar applies on the day.

Every per-share figure comes from iShares U.s. Equity High Income Active UCITS ETF USD (Dist)’s own announcements, filed under UK listing rules. This is general information, not investment advice.

Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.

This calculator multiplies dividends iShares U.s. Equity High Income Active UCITS ETF USD (Dist) has actually announced by a share count you choose. It does not forecast: a company can raise, cut or suspend its dividend at any time, so what it has paid is not a prediction of what it will pay. Always confirm against the company’s own announcement before acting.